RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

86

NYSE ARCA | ETF

Price
$70.39
Increased by +0.69%
Dollar volume (20D)
75.56 K
ADR%
0.35
Industrials - 42.64%Utilities - 29.13%Technology - 9.83%Energy - 7.33%Basic Materials - 6.14%Real Estate - 4.93%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 42.64%
Utilities - 29.13%
Technology - 9.83%
Energy - 7.33%
Basic Materials - 6.14%
Real Estate - 4.93%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.51%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.42%
NET Cloudflare Inc Technology Software - Infrastructure 1.42%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.38%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.35%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.35%
SNOW Snowflake Inc. Technology Software - Application 1.28%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.25%
TWLO Twilio Inc Technology Software - Infrastructure 1.23%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.22%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.16%
PWR Quanta Services Inc Industrials Engineering & Construction 1.16%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.13%
TT Trane Technologies plc Industrials Building Products & Equipment 1.12%
EME EMCOR Group Inc Industrials Engineering & Construction 1.10%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.08%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 1.07%
MDB MongoDB Technology Software - Infrastructure 1.06%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 1.06%
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